Integrated Wealth Concepts’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Integrated Wealth Concepts’s Portfolio JSI Stock Details JSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,172	Closed	-$215K	–	2482
2026 Q1	$215K	Buy	+4,172	New	+$218K	﹤0.01%	2070
2025 Q4	–	Sell	-5,649	Closed	-$295K	–	1855
2025 Q3	$295K	Sell	5,649 -2,525	-31%	-$133K	﹤0.01%	1642
2025 Q2	$430K	Buy	8,174 +2,299	+39%	+$120K	﹤0.01%	1359
2025 Q1	$308K	Buy	+5,875	New	+$306K	﹤0.01%	1401

Other funds holding JSI

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Integrated Wealth Concepts's JSI Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of Janus Henderson Securitized Income ETF (JSI) in Q2 2026, closing a stake of 4,172 shares — an estimated $215K sold.

Integrated Wealth Concepts first reported a position in JSI in Q1 2025 and held it in 4 quarters. The position peaked at $430K in Q2 2025. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

Integrated Wealth Concepts reported no remaining Janus Henderson Securitized Income ETF position as of Q2 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 4,172 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $215K.
Integrated Wealth Concepts first reported a position in Janus Henderson Securitized Income ETF in Q1 2025 and held it in 4 quarters.
Integrated Wealth Concepts's Janus Henderson Securitized Income ETF position peaked at $430K in Q2 2025.
160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.